SIREN : 727380230
MEDIASIXTE METAL is a French company founded 53 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AMPLEPUIS (69550), this company of category ETI shows in 2025 a revenue of 778 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 778 500 € | 728 095 € | 683 393 € | 646 820 € | 632 200 € | 632 004 € | 611 849 € | 597 185 € | 583 963 € | 586 334 € |
| Net income | 508 059 € | 479 667 € | 456 653 € | 419 220 € | 390 432 € | 367 858 € | 346 212 € | 331 594 € | 309 131 € | 287 263 € |
| EBITDA | 714 444 € | 682 409 € | 649 712 € | 610 540 € | 588 053 € | 561 215 € | 525 549 € | 524 862 € | 501 237 € | 482 634 € |
| Net margin | 65.3% | 65.9% | 66.8% | 64.8% | 61.8% | 58.2% | 56.6% | 55.5% | 52.9% | 49.0% |
In 2025, MEDIASIXTE METAL achieves revenue of 778 k€. Revenue is growing positively over 10 years (CAGR: +3.2%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 778 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 714 k€, representing 91.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 508 k€, i.e. 65.3% of revenue. This profit can be retained or distributed to shareholders.
778 500 €
778 500 €
714 444 €
655 615 €
508 059 €
91.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 72.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
80.385%
72.889%
0.0
22.5%
In 2025, the debt ratio of MEDIASIXTE METAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MEDIASIXTE METAL (80.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MEDIASIXTE METAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.85
0.0
In 2025, the liquidity ratio of MEDIASIXTE METAL (320.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MEDIASIXTE METAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 183 days of revenue, i.e. 396 k€ to permanently finance. Over 2016-2025, WCR increased by +538%, requiring additional financing.
396 155 €
14 j
9 j
0 j
183 j
Based on 117 transactions of similar company sales in 2025, the value of MEDIASIXTE METAL is estimated at 1 642 789 € (range 854 791€ - 4 399 137€). With an EBITDA of 714 444€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEDIASIXTE METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MEDIASIXTE METAL in 2025 is 778 k€.
Yes, MEDIASIXTE METAL generated a net profit of 508 k€ in 2025.
The headquarters of MEDIASIXTE METAL is located in AMPLEPUIS (69550), in the department Rhone.
The tax return of MEDIASIXTE METAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MEDIASIXTE METAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.